WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.05B
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$3.34M
3
+$2.15M
4
JCI icon
Johnson Controls International
JCI
+$1.58M
5
J icon
Jacobs Solutions
J
+$1.22M

Top Sells

1
+$17.3M
2
+$4.36M
3
+$1.49M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$491K
5
META icon
Meta Platforms (Facebook)
META
+$364K

Sector Composition

1 Industrials 15.12%
2 Financials 14.92%
3 Consumer Staples 12.67%
4 Technology 11.99%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.75M 0.45%
67,256
-238
52
$4.7M 0.44%
112,632
+9,612
53
$4.59M 0.43%
28,686
-628
54
$4.33M 0.41%
180,126
-2,088
55
$4.21M 0.4%
40,720
+415
56
$3.59M 0.34%
64,516
-950
57
$3.56M 0.34%
88,668
-2,700
58
$3.47M 0.33%
101,041
+7,090
59
$2.86M 0.27%
54,286
-1,506
60
$2.67M 0.25%
67,849
+36
61
$2.53M 0.24%
19,213
-25
62
$2.43M 0.23%
61,170
+1,800
63
$2.3M 0.22%
29,632
-496
64
$2.24M 0.21%
9,426
+484
65
$2.22M 0.21%
40,822
-63
66
$2.17M 0.21%
12,280
-506
67
$2.1M 0.2%
19,984
68
$2.09M 0.2%
45,902
-1,548
69
$1.81M 0.17%
39,795
-4,075
70
$1.75M 0.17%
60,111
+37,425
71
$1.66M 0.16%
20,029
-580
72
$1.64M 0.16%
22,429
-100
73
$1.48M 0.14%
6,255
+2,257
74
$1.41M 0.13%
130,554
75
$1.4M 0.13%
8,532
+275
1 2
3
4 5